MCM

MV Capital Management Portfolio holdings

AUM $972M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$4.06M
3
+$3.71M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.65M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.58M

Top Sells

1
+$25.9M
2
+$24.7M
3
+$12.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.24M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.11M

Sector Composition

1 Healthcare 11.67%
2 Technology 4.89%
3 Financials 3.85%
4 Consumer Staples 2.3%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$21K ﹤0.01%
100
327
$21K ﹤0.01%
160
+22
328
$21K ﹤0.01%
540
-85
329
$21K ﹤0.01%
363
+192
330
$20K ﹤0.01%
300
331
$20K ﹤0.01%
197
+60
332
$20K ﹤0.01%
134
+77
333
$19K ﹤0.01%
1,100
334
$19K ﹤0.01%
137
+85
335
$19K ﹤0.01%
600
336
$19K ﹤0.01%
95
+21
337
$19K ﹤0.01%
370
-10,180
338
$19K ﹤0.01%
643
339
$19K ﹤0.01%
58
+20
340
$19K ﹤0.01%
265
+19
341
$19K ﹤0.01%
462
+170
342
$19K ﹤0.01%
110
+56
343
$19K ﹤0.01%
86
+23
344
$18K ﹤0.01%
107
+13
345
$18K ﹤0.01%
211
+130
346
$18K ﹤0.01%
32
-13
347
$18K ﹤0.01%
1,626
+865
348
$18K ﹤0.01%
740
+276
349
$18K ﹤0.01%
47
-25
350
$18K ﹤0.01%
305
+155
12 13
14
15 16